Quadrant Private Wealth Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$870K	Sell	3,470 -57	-2%	-$12.4K	0.13%	131
2025 Q4	$651K	Sell	3,527 -714	-17%	-$120K	0.11%	150
2025 Q3	$711K	Buy	4,241 +14	+0.3%	+$2.33K	0.13%	131
2025 Q2	$736K	Buy	4,227 +33	+0.8%	+$5.54K	0.15%	120
2025 Q1	$841K	Buy	4,194 +32	+0.8%	+$6.35K	0.21%	100
2024 Q4	$743K	Sell	4,162 -23	-0.5%	-$4.12K	0.18%	115
2024 Q3	$619K	Sell	4,185 -5	-0.1%	-$704	0.15%	128
2024 Q2	$540K	Sell	4,190 -6	-0.1%	-$703	0.12%	139
2024 Q1	$470K	Hold	4,196	–	–	0.12%	144
2023 Q4	$365K	Sell	4,196 -100	-2%	-$8.59K	0.1%	160
2023 Q3	$368K	Buy	4,296 +30	+0.7%	+$2.48K	0.12%	145
2023 Q2	$325K	Buy	4,266 +70	+2%	+$5.08K	0.09%	175
2023 Q1	$306K	Hold	4,196	–	–	0.1%	180
2022 Q4	$308K	Buy	+4,196	New	+$293K	0.1%	171
2022 Q2	$250K	Hold	4,196	–	–	0.1%	170
2022 Q1	$317K	Hold	4,196	–	–	0.12%	155
2021 Q4	$219K	Hold	4,196	–	–	0.08%	181
2021 Q3	$206K	Buy	+4,196	New	+$185K	0.09%	183
2018 Q4	–	Sell	-4,196	Closed	-$236K	–	101
2018 Q3	$236K	Hold	4,196	–	–	0.21%	83
2018 Q2	$208K	Buy	+4,196	New	+$199K	0.2%	91
2018 Q1	–	Sell	-4,196	Closed	-$203K	–	104
2017 Q4	$203K	Buy	+4,196	New	+$188K	0.21%	88